Fact sheet: Invesco Gbl Sm Cap Eq

Fund information

Fund name
Invesco Global Small Cap Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Invesco Perpetual Global Smaller Companies Group
since 01/12/2010
Fund objective
The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities.
Benchmark
MSCI ACWI Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.75 %

1 Year rank in sector

22/471

Sector

FO Equity - International

Yield
-
Fund size

£ 469.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.1%
  • Japan
    12.47%
  • UK
    10.28%
  • France
    4.92%
  • Netherlands
    3.66%
  • Industrials
    21.26%
  • Financials
    17.92%
  • Consumer Discretionary
    14.81%
  • Information Technology
    14.6%
  • Health Care
    7.99%
  • US Equities
    31.1%
  • Japanese Equities
    12.47%
  • UK Equities
    10.28%
  • French Equities
    4.92%
  • Dutch Equities
    3.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.62 %14.92 %25.75 %20.47 %92.15 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector24 / 50231 / 49122 / 471196 / 37947 / 292
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund20.1 %5.97 %-1.15 %-0.63 %30.63 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector26 / 489249 / 448274 / 399310 / 35634 / 314
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-2.01
Beta1.22
Sharpe0.13
Volatility12.36
Tracking error5.73
Information ratio-0.17
R-Squared0.81

Price movement

52 week high151.9
52 week low120.11
Current bid price0
Current offer price0
Current mid price151.9

Holdings by region

  • 31.1% USA
  • 12.47% Japan
  • 10.28% UK
  • 4.92% France
  • 3.66% Netherlands
  • 2.9% Korea
  • 2.87% Hong Kong
  • 2.76% India
  • 2.68% Taiwan
  • 2.53% China

Holdings by sector

  • 21.26% Industrials
  • 17.92% Financials
  • 14.81% Consumer Discretionary
  • 14.6% Information Technology
  • 7.99% Health Care
  • 6.89% Materials
  • 6.72% Real Estate
  • 3.38% Energy
  • 3.26% Consumer Staples
  • 1.25% Money Market

Holdings by asset type

  • 31.1% US Equities
  • 12.47% Japanese Equities
  • 10.28% UK Equities
  • 4.92% French Equities
  • 3.66% Dutch Equities
  • 2.9% South Korean Equities
  • 2.87% Hong Kong Equities
  • 2.76% Indian Equities
  • 2.68% Taiwanese Equities
  • 2.53% Chinese Equities

Individual holdings

  • 1.07% HDFC BANK LTD
  • 0.76% OUTOKUMPU OYJ
  • 0.73% EURAZEO SE
  • 0.68% EVRY
  • 0.67% HIBERNIA REIT PLC ORD
  • 0.67% LISI GROUP (HLDGS) LTD
  • 0.66% HYUNDAI MOTOR CO
  • 0.66% NETEASE INC
  • 0.66% TAKE TWO INTERACTIVE SOFTWARE INC
  • 0.65% HON HAI PRECISION INDUSTRY